Full name
"BROKER MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BROKER MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 64, 95-002 ŁAGIEWNIKI NOWE
TAX ID7322182074
Rate company:
"BROKER MASZYNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322182074
KRS0000654288
Share capital7,200,000.00 zł
address
UL. OKÓLNA 64, 95-002 ŁAGIEWNIKI NOWE
Categories
Main category
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Register Data
NIP
7322182074
REGON
366220100
KRS
0000654288
Legal form
limited liability company
Register Address
UL. OKÓLNA 64, 95-002 ŁAGIEWNIKI NOWE
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
LD.XX NS-REJ.KRS/33917/24/285/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 6292 1978 0011 2947 1368 
PL10 1240 6292 1111 0011 2945 9786 PL06 1240 6292 1111 0011 2945 9858 
PL62 8788 0009 2022 0030 6375 0002 
PL84 1020 3440 0000 7302 0014 0574 PL89 8788 0009 2022 0030 6375 0001 PL09 1020 3440 0000 7602 0095 1533 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 977,3 | |||
Gross profit (loss) | 1,8 | 1,1 | 1,6 | 42,2 |
EBITDA | 3,2 | 4,3 | 2,8 | -35,3 |
Short time liabilities | 18,7 | 25,3 | 42,3 | 66,9 |
Other operating costs | 107,2 | |||
Equity capital | 8,3 | 8,4 | 10 | 18,3 |
Operating profit (EBIT) | 2,1 | 2,4 | 0,8 | -68,4 |
Assets | 33,7 | 47,8 | 60,9 | 27,3 |
Net profit (loss) | 1,7 | 1,1 | 1,5 | 43,7 |
Cash | 0,8 | 3,3 | 2,3 | -30,8 |
Liabilities and provisions for liabilities | 25,4 | 39,4 | 50,9 | 29,3 |
Net income from sale | 65,6 | 66,2 | 60,6 | -8,5 |
Working assets | 26,4 | 34,3 | 50,8 | 47,8 |
Other income costs | 72,8 | |||
Depreciation | 1,1 | 1,9 | 2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 12,7 | 15,5 | 2,8 |
Equity capital to total assets | 24,5 | 17,6 | 16,4 | -1,2 |
Gross profit margin | 2,8 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 4,9 | 6,5 | 4,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 140 | 255 | 115 |
Current financial liquidity indicator | 1.1390032768249512 | -0,1 | ||
Net dept to EBITDA | 1.5152778625488281 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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